Company Jiri Roh Systems S.r.l. with Fiscal Code 38506170
recorded a turnover of 2024 of
99.396,
with a net profit of
86.884
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jiri Roh Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
57.131
57.007
56.712
58.434
59.791
100.074
99.396
Total Income - EUR
-
-
0
57.131
57.007
56.712
58.434
60.179
101.150
102.664
Total Expenses - EUR
-
-
198
16.897
11.811
9.615
10.021
10.325
16.000
12.766
Gross Profit/Loss - EUR
-
-
-198
40.234
45.196
47.097
48.414
49.854
85.150
89.898
Net Profit/Loss - EUR
-
-
-198
39.663
44.626
46.571
47.829
49.255
84.141
86.884
Employees
-
-
0
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 100.074 euro in the year 2023, to 99.396 euro in 2024.
The Net Profit increased by 3.213 euro, from 84.141 euro in 2023, to 86.884 in the last year.
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Insolvency Probability
Financial Reports - Jiri Roh Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jiri Roh Systems S.r.l. - CUI 38506170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
652
2.206
1.870
1.003
465
274
80
576
Current Assets
-
-
44
39.350
43.903
46.598
48.518
50.034
85.517
88.128
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
4.942
35.661
38.428
45.261
41.003
18.395
66.606
Cash
-
-
44
34.407
8.242
8.169
3.256
9.031
67.123
21.522
Shareholders Funds
-
-
-154
39.512
44.668
46.612
47.870
49.296
84.181
86.924
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
850
2.043
1.104
1.060
1.185
1.274
1.493
2.083
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.606 euro and cash availability of
21.522 euro.
The company's Equity was valued at
86.924 euro, while total Liabilities amounted to
2.083 euro.
Equity increased by 3.213 euro, from 84.181 euro in 2023, to 86.924 in 2024.
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